We are live on ! Find out more
RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$47.1M
Cap. Flow
+$46M
Cap. Flow %
8.36%
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
52
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$20.4M
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$14.3M
3
NMFC icon
New Mountain Finance
NMFC
+$8.36M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.97M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.87%
2 Financials 10.25%
3 Technology 3.75%
4 Healthcare 1.54%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$184B
$349K 0.06%
3,697
-150
-4% -$16.6K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$347K 0.06%
9,718
– –
UNH icon
103
UnitedHealth
UNH
$337B
$346K 0.06%
674
-4
-0.6% -$2.01K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44B
$344K 0.06%
23,337
-21
-0.1% -$337
HSY icon
105
Hershey
HSY
$34.2B
$343K 0.06%
1,596
-50
-3% -$10.9K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$338K 0.06%
3,277
-5,954
-65% -$675K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$332K 0.06%
7,384
– –
NKE icon
108
Nike
NKE
$53.7B
$330K 0.06%
3,222
-15
-0.5% -$1.77K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$322K 0.06%
17,857
-2,298
-11% -$43.7K
DBB icon
110
Invesco DB Base Metals Fund
DBB
$363M
$317K 0.06%
16,303
-1,248
-7% -$29K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$313K 0.06%
3,739
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$313K 0.06%
2,089
+410
+24% +$67.2K
CSCO icon
113
Cisco
CSCO
$434B
$312K 0.06%
7,326
-283
-4% -$13.5K
SHOP icon
114
Shopify
SHOP
$167B
$312K 0.06%
10,000
– –
PAYX icon
115
Paychex
PAYX
$42.1B
$301K 0.05%
2,647
-123
-4% -$15.4K
ADP icon
116
Automatic Data Processing
ADP
$110B
$298K 0.05%
1,414
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.5B
$295K 0.05%
4,414
-4,679
-51% -$336K
BITO icon
118
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$290K 0.05%
25,000
– –
AMGN icon
119
Amgen
AMGN
$203B
$285K 0.05%
1,171
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.05%
6,185
+980
+19% +$48.4K
BAC icon
121
Bank of America
BAC
$416B
$279K 0.05%
8,974
+1
+0% +$36
MMM icon
122
3M
MMM
$84.9B
$278K 0.05%
2,569
– –
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$271K 0.05%
+5,413
New +$272K
COMT icon
124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$266K 0.05%
6,506
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.4B
$266K 0.05%
3,200
– –
3 4
5
6 7

Similar funds

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Round Table Services's Q2 2022 Portfolio in Review

As of Q2 2022, Round Table Services held 180 positions worth $551M, down 7.9% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Round Table Services deployed $46M of net new capital in Q2 2022, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was AtaiBeckley Inc: 704,000 shares worth $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $3.97M trimmed.

  • Round Table Services's largest Q2 2022 buy was AtaiBeckley Inc: 704,000 shares worth $2.56M.
  • Round Table Services added most to Innovator International Developed Power Buffer ETF April in Q2 2022, an estimated $20.4M increase.
  • Round Table Services's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.97M.
  • Round Table Services fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $1.96M.
  • Round Table Services's ten largest holdings make up 59% of its $551M portfolio in Q2 2022.
  • Round Table Services opened 13 new positions and closed 23 in Q2 2022.
  • Round Table Services's portfolio value fell 7.9% quarter-over-quarter to $551M.

Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.